QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionClarius Group, LLC
Latest Disclosed Ownership5,313 shares
Latest Disclosed Value $ 908,789
Clarius Group, LLC reports 0.52% decrease in ownership of QCOM / QUALCOMM Incorporated

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 5,313 shares of QUALCOMM Incorporated (CH:QCOM) valued at $908,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 5,341 shares of QUALCOMM Incorporated. This represents a change in shares of -0.52% during the quarter. The current value of the position is $387,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 5,313 -28 -0.52 909 2.25 0.0519
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 5,341 -2,634 -33.03 889 -30.08 0.0526
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 7,975 -976 -10.90 1,270 -7.57 0.0740
2025-04-18 2025-03-31 13F QUALCOMM COM 747525103 8,951 1,241 16.10 1,375 16.05 0.0864
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 7,710 -235 -2.96 1,184 -15.55 0.0809
2024-10-09 2024-09-30 13F QUALCOMM COM 747525103 7,945 -467 -5.55 1,403 -16.30 0.0984
2024-07-11 2024-06-30 13F QUALCOMM COM 747525103 8,412 -143 -1.67 1,676 15.68 0.1188
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 8,555 -1,243 -12.69 1,448 2.19 0.1000
2024-01-29 2023-12-31 13F QUALCOMM COM 747525103 9,798 -1,222 -11.09 1,417 15.86 0.1175
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 11,020 -2,017 -15.47 1,224 -21.15 0.1167
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 13,037 -165 -1.25 1,552 -7.90 0.1199
2023-04-17 2023-03-31 13F QUALCOMM COM 747525103 13,202 87 0.66 1,684 168,300.00 0.1430
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 13,115 -466 -3.43 1 -99.93 0.1299
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 13,581 828 6.49 1,534 -5.83 0.1533
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 12,753 626 5.16 1,629 -26.56 0.1626
2022-04-08 2022-03-31 13F QUALCOMM COM 747525103 12,127 0 0.00 2,218 0.00 0.1755
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 12,127 90 0.75 2,218 42.82 0.1755
2021-10-18 2021-09-30 13F QUALCOMM COM 747525103 12,037 262 2.23 1,553 -7.72 0.1391
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 11,775 118 1.01 1,683 8.86 0.1511
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 11,657 704 6.43 1,546 -7.37 0.1515
2021-01-15 2020-12-31 13F QUALCOMM COM 747525103 10,953 1,014 10.20 1,669 42.65 0.1799
2020-10-09 2020-09-30 13F QUALCOMM COM 747525103 9,939 330 3.43 1,170 33.56 0.1503
2020-07-08 2020-06-30 13F QUALCOMM COM 747525103 9,609 375 4.06 876 40.16 0.1228
2020-04-24 2020-03-31 13F QUALCOMM COM 747525103 9,234 340 3.82 625 -21.68 0.1179
2020-01-22 2019-12-31 13F QUALCOMM COM 747525103 8,894 253 2.93 798 21.09 0.1264
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 8,641 1,748 25.36 659 25.76 0.1209
2019-08-02 2019-06-30 13F QUALCOMM COM 747525103 6,893 1,374 24.90 524 66.35 0.1054
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 5,519 5,519 315 0.0766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.